GAN Ltd
GANDelisted May 27, 2025- Industry
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001799332
GAN Ltd was delisted on May 27, 2025; its insiders filed their last Form 4 on May 27, 2025; 53 institutions reported holding it in 13F filings for Q1 2025, worth $23.2M in total; no superinvestor held it.
13F holders, Q3 2022
Institutional positions in GAN Ltd as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 81
- −12 vs. Q2 2022
- Shares held
- 12.3M
- −1.48M (−10.8%) vs. Q2 2022
- Total value
- $27.2M
- −$13.6M (−33.4%) vs. Q2 2022
- New holders
- 10
- 14 more added
- Sold out
- 22
- 37 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GAN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 1 | $1.29K |
| Q1 2025 | 53 | $23.2M |
| Q4 2024 | 52 | $22.0M |
| Q3 2024 | 45 | $15.6M |
| Q2 2024 | 47 | $10.5M |
| Q1 2024 | 49 | $9.51M |
| Q4 2023 | 53 | $12.1M |
| Q3 2023 | 56 | $5.98M |
| Q2 2023 | 60 | $9.92M |
| Q1 2023 | 63 | $11.0M |
| Q4 2022 | 72 | $16.4M |
| Q3 2022 | 81 | $27.2M |
| Q2 2022 | 93 | $40.8M |
| Q1 2022 | 116 | $91.2M |
| Q4 2021 | 126 | $192.9M |
| Q3 2021 | 136 | $301.2M |
| Q2 2021 | 133 | $330.4M |
| Q1 2021 | 137 | $326.8M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding GAN Ltd; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 14 | $0 | 0.00% | −516−97.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 55 | $0 | 0.00% | 00.0% | Unchanged |
| City State Bank | 100 | $0 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 175 | $0 | 0.00% | +175 | New |
| Rockefeller Capital Management L.P. | 200 | $0 | 0.00% | +200 | New |
| JPMorgan Chase & Co | 626 | $1.00K | 0.00% | −34,290−98.2% | Reduced |
| Baillie Gifford & Co | 572 | $1.00K | 0.00% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 750 | $1.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 254 | $1.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 946 | $2.00K | 0.00% | +937+10,411.1% | Added |
| Point72 Hong Kong Ltd | 861 | $2.00K | 0.00% | +861 | New |
| Park Circle Co | 1,500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,785 | $3.96K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 1,897 | $4.00K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 2,224 | $5.00K | 0.00% | −19,876−89.9% | Reduced |
| Penserra Capital Management LLC | 2,688 | $5.00K | 0.00% | +448+20.0% | Added |
| UBS Group AG | 3,361 | $7.00K | 0.00% | +1,074+47.0% | Added |
| Wells Fargo & Company | 3,508 | $8.00K | 0.00% | −111−3.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 3,400 | $8.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 5,048 | $11.0K | 0.00% | −7,900−61.0% | Reduced |
| Mascoma Wealth Management LLC | 5,558 | $12.0K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 7,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 8,290 | $18.0K | 0.00% | −1,606−16.2% | Reduced |
| Ingalls & Snyder LLC | 11,677 | $26.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,799 | $28.0K | 0.00% | +925+7.8% | Added |
| Virtu Financial LLC | 13,339 | $30.0K | 0.00% | +13,339 | New |
| Octavia Wealth Advisors, LLC | 14,062 | $31.0K | 0.01% | +14,062 | New |
| LMR Partners LLP | 14,310 | $32.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 14,829 | $33.0K | 0.00% | −6,746−31.3% | Reduced |
| Advisor Group Holdings, Inc. | 15,691 | $35.0K | 0.00% | −16,700−51.6% | Reduced |
| Snowden Capital Advisors LLC | 16,178 | $35.0K | 0.00% | −1,401−8.0% | Reduced |
| Bank of New York Mellon Corp | 16,160 | $36.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 16,478 | $37.0K | 0.00% | −31,404−65.6% | Reduced |
| HBK Sorce Advisory LLC | 35,000 | $37.0K | 0.00% | +35,000 | New |
| Independent Advisor Alliance | 17,025 | $38.0K | 0.00% | −1,000−5.5% | Reduced |
| Jane Street Group, LLC | 22,657 | $50.0K | 0.00% | +22,657 | New |
| Schonfeld Strategic Advisors LLC | 23,395 | $52.0K | 0.00% | −40,693−63.5% | Reduced |
| Jackson Hole Capital Partners, LLC | 23,733 | $53.0K | 0.02% | −4,765−16.7% | Reduced |
| Eagle Bay Advisors LLC | 23,549 | $54.0K | 0.03% | +11,097+89.1% | Added |
| Group One Trading, L.P. | 24,767 | $55.0K | 0.00% | −8,300−25.1% | Reduced |
| Tower Research Capital LLC (TRC) | 25,012 | $56.0K | 0.00% | +2,699+12.1% | Added |
| Occudo Quantitative Strategies LP | 25,935 | $58.0K | 0.00% | −44,151−63.0% | Reduced |
| Man Group plc | 27,600 | $61.0K | 0.00% | – | – |
| Teton Advisors, Inc. | 28,000 | $62.0K | 0.02% | −33,000−54.1% | Reduced |
| Deltec Asset Management LLC | 30,000 | $67.0K | 0.02% | −33,000−52.4% | Reduced |
| LPL Financial LLC | 32,431 | $72.0K | 0.00% | +6,300+24.1% | Added |
| Tudor Investment Corp Et Al | 33,443 | $74.0K | 0.00% | +33,443 | New |
| Qube Research & Technologies Ltd | 34,277 | $76.0K | 0.00% | −3,359−8.9% | Reduced |
| Royce & Associates LP | 44,700 | $99.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 48,420 | $107.0K | 0.00% | +20,767+75.1% | Added |
| Gabelli Funds LLC | 49,300 | $109.0K | 0.00% | −41,500−45.7% | Reduced |
| Morgan Stanley | 50,908 | $112.0K | 0.00% | −158,830−75.7% | Reduced |
| Citadel Advisors LLC | 54,936 | $122.0K | 0.00% | −239,515−81.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 60,000 | $134.0K | 0.00% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 60,136 | $134.0K | 0.06% | +8,038+15.4% | Added |
| Northern Trust Corp | 68,382 | $152.0K | 0.00% | −180−0.3% | Reduced |
| Price T Rowe Associates Inc | 68,600 | $153.0K | 0.00% | +33,200+93.8% | Added |
| Federated Hermes, Inc. | 87,051 | $193.0K | 0.00% | +1,769+2.1% | Added |
| Susquehanna International Group, LLP | 90,015 | $200.0K | 0.00% | −53,452−37.3% | Reduced |
| Ergoteles LLC | 112,140 | $249.0K | 0.01% | −82,060−42.3% | Reduced |
| State of Wisconsin Investment Board | 132,001 | $293.0K | 0.00% | −53,462−28.8% | Reduced |
| State Street Corp | 132,458 | $294.0K | 0.00% | −425,575−76.3% | Reduced |
| Marshall Wace, LLP | 137,707 | $306.0K | 0.00% | −105,030−43.3% | Reduced |
| Gsa Capital Partners LLP | 142,542 | $316.0K | 0.04% | +142,542 | New |
| Gamco Investors, Inc. Et Al | 248,550 | $552.0K | 0.01% | −107,510−30.2% | Reduced |
| River & Mercantile Asset Management LLP | 343,841 | $765.0K | 0.15% | −13,290−3.7% | Reduced |
| Geode Capital Management, LLC | 391,567 | $869.0K | 0.00% | −19,616−4.8% | Reduced |
| Two Sigma Investments, LP | 419,887 | $932.0K | 0.00% | −205,355−32.8% | Reduced |
| Millennium Management LLC | 435,730 | $967.0K | 0.00% | −265,280−37.8% | Reduced |
| Legal & General Group Plc | 458,658 | $1.01M | 0.00% | +59,725+15.0% | Added |
| Two Sigma Advisers, LP | 459,500 | $1.02M | 0.00% | −95,300−17.2% | Reduced |
| Renaissance Technologies LLC | 530,810 | $1.18M | 0.00% | +41,869+8.6% | Added |
| Vanguard Group Inc | 564,115 | $1.25M | 0.00% | +3,998+0.7% | Added |
| AWM Investment Company, Inc. | 583,228 | $1.29M | 0.20% | −100,000−14.6% | Reduced |
| BlackRock Inc. | 733,488 | $1.63M | 0.00% | −4,479−0.6% | Reduced |
| Exchange Traded Concepts, LLC | 867,226 | $1.93M | 0.06% | −243,148−21.9% | Reduced |
| Primecap Management Co | 1,838,885 | $4.08M | 0.00% | −48,600−2.6% | Reduced |
| Antara Capital LP | 2,447,453 | $5.43M | 0.60% | +2,447,453 | New |
| IFP Advisors, Inc | 51 | – | – | 00.0% | Unchanged |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,358,861−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −174,481−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −125,171−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −55,664−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −25,670−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −17,494−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,746−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −16,515−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −16,505−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,487−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,468−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,611−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −7,650−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,586−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,055−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,703−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −266−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −21−100.0% | Sold out |